RYWDX — Weakening Dollar 2x Strategy Fund
Data updated: 2026-06-15
RYWDX — Weakening Dollar 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.04M AUM · 1.83% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
RYWDX Fund Overview
RYWDX — Weakening Dollar 2x Strategy Fund is a US mutual fund managed by Rydex Series Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: Leveraged
- Assets under management: $1.04M
- 1-year return: 5.9%
- Ticker: RYWDX
- SEC CIK: 0000899148
- SEC series ID: S000003761
- Share class ID: C000010433
RYWDX Holdings
Top 3 holdings of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 38.28% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 34.78% |
| Goldman Sachs & Co. LLC | 0.12% |
RYWDX Portfolio Allocation
Asset-class allocation of Weakening Dollar 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 73.1% |
RYWDX Performance
Total returns for RYWDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 5.9% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | -5.0% |
RYWDX Risk Information
Risk metrics for RYWDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
RYWDX Costs and Fees
RYWDX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.91%
- Portfolio turnover: 0%
- Brokerage commissions: 9.23 bps of average net assets (SEC N-CEN)
RYWDX Cashflows
Over the 12 months to 2026-03, Weakening Dollar 2x Strategy Fund had net outflows of $142.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.04K |
| 2026-02 | −$51.31K |
| 2026-01 | $7.87K |
| 2025-12 | −$207.26K |
| 2025-11 | $187.57K |
| 2025-10 | −$132.21K |
RYWDX Debt Constituents
No individual debt constituents are reported in Weakening Dollar 2x Strategy Fund's latest SEC N-PORT filing.
RYWDX Prospectus and SEC Filings
Official Weakening Dollar 2x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.